Pbc Business Recovery And Insolvency Limited in Northampton, NN3 6AP

Websites

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www.marshmanprice.com

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www.marshmanprice.co.uk

Description

Data updated on: 01-11-2023

Pbc Business Recovery And Insolvency Limited could be reached at 9-10 Scirocco Close, Moulton Park in Northampton. The postal code is NN3 6AP. Pbc Business Recovery And Insolvency has been active on the British market since the firm was registered on 1999-11-02. The registered no. is 03869807. The firm has operated under three previous names. The company's first name, Harp Consulting, was changed on 2007-07-16 to Marshman Price. The current name is in use since 2015, is Pbc Business Recovery And Insolvency Limited. This enterprise's principal business activity number is 70229 : Management consultancy activities other than financial management. The company's latest annual accounts cover the period up to 31st December 2022 and the most current annual confirmation statement was released on 13th November 2022.

As suggested by this firm's executives data, since 2023 there have been four directors including: Ian C., Nicholas B. and Paula P..

Previous company's names
Pbc Business Recovery And Insolvency Limited 2015-01-06
Marshman Price Limited 2007-07-16
Harp Consulting Limited 1999-11-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 826	7 038	697

Balance Sheet
Cash Bank In Hand	125 088	40 952	356
Current Assets	176 656	86 046	28 550	237 789	181 484	252 063	294 869	341 385	338 985
Debtors	49 568	43 094	26 194	154 837	134 523	130 152	184 870	170 463	189 437
Intangible Fixed Assets	120 000	110 000	100 000
Net Assets Liabilities Including Pension Asset Liability	4 826	7 038	697
Stocks Inventory	2 000	2 000	2 000
Tangible Fixed Assets	20 675	17 549	16 506
Cash Bank On Hand				82 952	46 961	121 911	109 999	170 922	149 548
Net Assets Liabilities				23 287	51 372	22 042	11 436	38 685	86 939
Other Debtors				53 215	15 490	13 196	13 196	13 706	27 759
Property Plant Equipment				9 216	7 226	5 190	3 837	2 897	2 221

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	4 726	6 938	597
Shareholder Funds	4 826	7 038	697

Other Financial Data
Creditors Due Within One Year		203 836	141 683
Fixed Assets	140 676	127 550	116 507	9 217	7 226	5 190	3 837	2 897	2 221
Intangible Fixed Assets Aggregate Amortisation Impairment	80 000	90 000	100 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000
Investments Fixed Assets		1	1	1
Net Current Assets Liabilities	-132 748	-117 790	113 133	15 187	44 999	17 413	118 856	116 984	129 218
Provisions For Liabilities Charges	3 102	2 722	2 677
Share Capital Allotted Called Up Paid		2	2
Tangible Fixed Assets Cost Or Valuation	70 000	73 215	77 531
Tangible Fixed Assets Depreciation	49 325	55 666	61 025
Total Assets Less Current Liabilities	7 928	9 760	3 374	24 404	52 225	22 603	122 693	119 881	131 439
Accumulated Amortisation Impairment Intangible Assets				200 000	200 000	200 000	200 000	200 000
Accumulated Depreciation Impairment Property Plant Equipment				97 036	99 956	101 992	103 345	104 285	104 961
Amounts Owed By Group Undertakings					31 733	33 608	50 669	49 472
Amounts Recoverable On Contracts				99 080	84 480	75 214	115 198	107 285	158 878
Average Number Employees During Period				9	8	9	10	11	12
Bank Borrowings Overdrafts						50 000	110 877	80 472	43 945
Creditors				222 602	136 485	234 650	110 877	80 472	43 945
Future Minimum Lease Payments Under Non-cancellable Operating Leases				25 375	36 376	36 876	34 470	33 805	32 962
Increase From Depreciation Charge For Year Property Plant Equipment					2 920	2 036	1 353	940	676
Intangible Assets Gross Cost				200 000	200 000	200 000	200 000	200 000
Other Creditors				37 717	4 040	31	82	94 938	59 388
Other Taxation Social Security Payable				102 729	65 469	66 470	39 312	84 523	101 164
Property Plant Equipment Gross Cost				106 252	107 182	107 182	107 182	107 182
Provisions For Liabilities Balance Sheet Subtotal				1 117	853	561	380	724	555
Trade Creditors Trade Payables				33 348	8 261	18 931	10 978	11 908	12 688
Trade Debtors Trade Receivables				2 542	2 820	8 134	5 807		2 800
Amounts Owed To Group Undertakings				48 808	58 715	99 218	95 518
Bank Borrowings							141 000	113 504
Investments In Group Undertakings				1	-1
Number Shares Issued Fully Paid					2	2	2	2
Par Value Share					1	1	1	1
Total Additions Including From Business Combinations Property Plant Equipment					930
Creditors Due Within One Year Total Current Liabilities	309 404	203 836
Intangible Fixed Assets Amortisation Charged In Period		10 000
Tangible Fixed Assets Additions		3 389
Tangible Fixed Assets Depreciation Charge For Period		6 394
Tangible Fixed Assets Depreciation Disposals		-53
Tangible Fixed Assets Disposals		-174
Total Investments Fixed Assets	1	1